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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$29.4M
Cap. Flow %
22.46%
Top 10 Hldgs %
87.91%
Holding
47
New
1
Increased
19
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.19M
2
AAPL icon
Apple
AAPL
+$7.42M
3
BABA icon
Alibaba
BABA
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$789K
2
BA icon
Boeing
BA
+$400K
3
XOM icon
ExxonMobil
XOM
+$314K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$261K
5
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Technology 35.44%
3 Communication Services 14.46%
4 Financials 1.38%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$36.8M 28.11%
1,057,905
+221,685
+27% +$9.19M
AAPL icon
2
Apple
AAPL
$4.56T
$36.2M 27.59%
568,828
+100,872
+22% +$7.42M
AMZN icon
3
Amazon
AMZN
$2.94T
$9.38M 7.16%
96,240
+23,060
+32% +$2.23M
NFLX icon
4
Netflix
NFLX
$307B
$7.81M 5.96%
207,990
+48,170
+30% +$1.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.03M 5.36%
42,144
+11,642
+38% +$2.28M
BABA icon
6
Alibaba
BABA
$304B
$6.54M 4.99%
33,620
+14,448
+75% +$3.02M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$5.67M 4.32%
859,640
+399,280
+87% +$2.52M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.04M 1.56%
20,270
+2,000
+11% +$201K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 1.48%
18,817
+2,515
+15% +$300K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 1.38%
9,897
+1,854
+23% +$394K
SNAP icon
11
Snap
SNAP
$8.83B
$1.8M 1.37%
151,065
+87,367
+137% +$1.34M
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.25M 0.95%
7,897
-137
-2% -$22.5K
TWLO icon
13
Twilio
TWLO
$29.3B
$1.16M 0.88%
12,961
+5,746
+80% +$631K
QDEF icon
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.15M 0.88%
31,545
+2,625
+9% +$116K
ENPH icon
15
Enphase Energy
ENPH
$5.24B
$1.07M 0.82%
+33,279
New +$1.25M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.81%
21,270
+2,200
+12% +$111K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$946K 0.72%
16,280
-160
-1% -$10.9K
UNP icon
18
Union Pacific
UNP
$175B
$846K 0.65%
6,000
– –
CID
19
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$778K 0.59%
34,175
+1,910
+6% +$56.8K
INTC icon
20
Intel
INTC
$503B
$629K 0.48%
11,623
– –
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$601K 0.46%
4,584
-371
-7% -$52.6K
VZ icon
22
Verizon
VZ
$195B
$586K 0.45%
10,910
-83
-0.8% -$4.75K
CDL icon
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$566K 0.43%
16,085
+1,650
+11% +$74.6K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$359K 0.27%
14,020
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.22%
2,980
– –
1
2

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SCM
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MWP
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
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TC
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GFI
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F
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FAN
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Sloy Dahl & Holst's Q1 2020 Portfolio in Review

As of Q1 2020, Sloy Dahl & Holst held 47 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $29.4M of net new capital in Q1 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Enphase Energy: 33,279 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $52.6K trimmed.

  • Sloy Dahl & Holst's largest Q1 2020 buy was Enphase Energy: 33,279 shares worth $1.07M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2020, an estimated $9.19M increase.
  • Sloy Dahl & Holst's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $52.6K.
  • Sloy Dahl & Holst fully exited Twitter, Inc. in Q1 2020, selling an estimated $789K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $131M portfolio in Q1 2020.
  • Sloy Dahl & Holst opened 1 new position and closed 11 in Q1 2020.
  • Sloy Dahl & Holst's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2020, filed 12 May 2020.